摩根转型动力混合A
(000328)公募权益主动型混合型战略转型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.43 | 2.39 | 2.26 | 93.00% | 93.12% | 0.00 | 0.04% | 0.04% | 0.17 | 6.91% | 6.80% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 1.64 | 1.63 | 1.49 | 91.01% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 7.79% | 7.76% | 0.02 | 1.20% | 1.20% |
| 2025-12-31 | 1.74 | 1.72 | 1.59 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.81 | 1.79 | 1.64 | 90.11% | 90.22% | 0.00 | 0.13% | 0.13% | 0.17 | 9.45% | 9.35% | 0.01 | 0.31% | 0.30% |
| 2025-06-30 | 1.40 | 1.38 | 1.19 | 84.63% | 84.82% | 0.00 | 0.00% | 0.00% | 0.18 | 12.84% | 12.68% | 0.03 | 2.53% | 2.50% |
| 2025-03-31 | 1.41 | 1.40 | 1.15 | 81.57% | 81.73% | 0.00 | 0.00% | 0.00% | 0.25 | 18.07% | 17.91% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 1.49 | 1.48 | 1.30 | 87.15% | 87.20% | 0.00 | 0.02% | 0.02% | 0.19 | 12.77% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.63 | 1.63 | 1.36 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.27 | 16.64% | 16.57% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.60 | 1.59 | 1.44 | 89.63% | 89.69% | 0.00 | 0.00% | 0.00% | 0.16 | 9.77% | 9.72% | 0.01 | 0.60% | 0.59% |
| 2024-03-31 | 1.60 | 1.59 | 1.43 | 89.43% | 89.49% | 0.00 | 0.00% | 0.00% | 0.17 | 10.52% | 10.46% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.59 | 1.58 | 1.21 | 76.02% | 76.13% | 0.00 | 0.00% | 0.00% | 0.38 | 23.86% | 23.75% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 1.77 | 1.70 | 1.48 | 82.37% | 83.12% | 0.00 | 0.00% | 0.00% | 0.30 | 17.55% | 16.80% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.18 | 2.11 | 1.96 | 89.77% | 90.08% | 0.00 | 0.00% | 0.00% | 0.16 | 7.51% | 7.28% | 0.06 | 2.72% | 2.64% |
| 2023-03-31 | 2.88 | 2.82 | 2.64 | 91.45% | 91.63% | 0.00 | 0.00% | 0.00% | 0.23 | 8.29% | 8.12% | 0.01 | 0.26% | 0.25% |
| 2022-12-31 | 2.89 | 2.88 | 2.66 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.23 | 7.97% | 7.93% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.39 | 3.38 | 2.69 | 79.72% | 79.34% | 0.00 | 0.00% | 0.00% | 0.48 | 14.14% | 14.07% | 0.22 | 6.14% | 6.59% |
| 2022-06-30 | 4.12 | 4.03 | 3.81 | 92.30% | 92.46% | 0.00 | 0.00% | 0.00% | 0.31 | 7.62% | 7.46% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.69 | 3.67 | 3.02 | 81.90% | 81.98% | 0.01 | 0.22% | 0.22% | 0.65 | 17.81% | 17.72% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 4.98 | 4.85 | 4.06 | 81.03% | 81.51% | 0.02 | 0.33% | 0.32% | 0.90 | 18.58% | 18.11% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 5.16 | 5.09 | 4.35 | 84.16% | 84.35% | 0.00 | 0.00% | 0.00% | 0.79 | 15.58% | 15.39% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 6.08 | 6.01 | 5.40 | 88.65% | 88.78% | 0.00 | 0.00% | 0.00% | 0.68 | 11.25% | 11.12% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 5.63 | 5.51 | 4.64 | 82.07% | 82.43% | 0.00 | 0.00% | 0.00% | 0.98 | 17.86% | 17.50% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 6.15 | 5.96 | 5.26 | 85.08% | 85.53% | 0.00 | 0.00% | 0.00% | 0.82 | 13.76% | 13.34% | 0.07 | 1.16% | 1.13% |
| 2020-09-30 | 6.14 | 6.02 | 5.30 | 86.04% | 86.29% | 0.00 | 0.00% | 0.00% | 0.81 | 13.39% | 13.14% | 0.03 | 0.57% | 0.57% |
| 2020-06-30 | 6.58 | 6.47 | 5.97 | 90.56% | 90.70% | 0.00 | 0.00% | 0.00% | 0.59 | 9.07% | 8.93% | 0.02 | 0.37% | 0.37% |
| 2020-03-31 | 5.30 | 5.27 | 4.20 | 79.03% | 79.14% | 0.00 | 0.00% | 0.00% | 1.10 | 20.87% | 20.76% | 0.01 | 0.10% | 0.10% |
| 2019-12-31 | 5.72 | 5.69 | 5.19 | 90.61% | 90.67% | 0.00 | 0.00% | 0.00% | 0.45 | 7.95% | 7.90% | 0.08 | 1.44% | 1.43% |
| 2019-09-30 | 5.41 | 5.38 | 4.35 | 80.38% | 80.48% | 0.00 | 0.00% | 0.00% | 1.05 | 19.55% | 19.45% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 5.09 | 5.06 | 3.85 | 75.61% | 75.75% | 0.00 | 0.00% | 0.00% | 1.21 | 23.99% | 23.85% | 0.02 | 0.40% | 0.40% |
| 2019-03-31 | 5.55 | 5.52 | 4.27 | 76.67% | 76.81% | 0.00 | 0.00% | 0.00% | 1.28 | 23.18% | 23.04% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 4.43 | 4.41 | 2.77 | 62.18% | 62.37% | 0.00 | 0.00% | 0.00% | 1.66 | 37.72% | 37.52% | 0.00 | 0.10% | 0.11% |
| 2018-09-30 | 5.59 | 5.53 | 4.58 | 81.72% | 81.91% | 0.00 | 0.00% | 0.00% | 1.00 | 18.17% | 17.97% | 0.01 | 0.11% | 0.12% |
| 2018-06-30 | 6.69 | 6.49 | 5.77 | 85.78% | 86.22% | 0.01 | 0.09% | 0.09% | 0.88 | 13.53% | 13.11% | 0.04 | 0.60% | 0.58% |
| 2018-03-31 | 7.76 | 7.68 | 7.10 | 91.41% | 91.49% | 0.01 | 0.08% | 0.08% | 0.55 | 7.21% | 7.14% | 0.10 | 1.30% | 1.29% |
| 2017-12-31 | 9.43 | 9.35 | 8.38 | 88.69% | 88.79% | 0.02 | 0.16% | 0.16% | 1.04 | 11.07% | 10.97% | 0.01 | 0.08% | 0.08% |
| 2017-09-30 | 10.97 | 10.92 | 10.14 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.83 | 7.60% | 7.57% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 10.53 | 10.45 | 9.52 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 1.01 | 9.68% | 9.60% | 0.01 | 0.05% | 0.06% |
| 2017-03-31 | 9.16 | 8.98 | 8.04 | 87.62% | 87.85% | 0.00 | 0.00% | 0.00% | 1.11 | 12.30% | 12.07% | 0.01 | 0.08% | 0.08% |
| 2016-12-31 | 8.02 | 7.76 | 7.08 | 87.83% | 88.23% | 0.00 | 0.00% | 0.00% | 0.94 | 12.06% | 11.66% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 18.24 | 18.16 | 15.17 | 83.10% | 83.17% | 0.00 | 0.00% | 0.00% | 2.85 | 15.70% | 15.64% | 0.22 | 1.20% | 1.19% |
| 2016-06-30 | 19.79 | 18.92 | 16.67 | 83.49% | 84.21% | 0.00 | 0.00% | 0.00% | 2.04 | 10.80% | 10.33% | 1.08 | 5.71% | 5.46% |
| 2016-03-31 | 22.37 | 21.79 | 18.56 | 82.54% | 82.99% | 0.30 | 1.37% | 1.34% | 2.38 | 10.92% | 10.63% | 1.13 | 5.17% | 5.04% |
| 2015-12-31 | 26.10 | 25.16 | 22.40 | 85.28% | 85.80% | 0.30 | 1.19% | 1.15% | 2.36 | 9.36% | 9.03% | 1.05 | 4.17% | 4.02% |
| 2015-09-30 | 14.63 | 14.50 | 11.20 | 76.37% | 76.57% | 0.74 | 5.07% | 5.03% | 2.64 | 18.23% | 18.07% | 0.05 | 0.33% | 0.33% |
| 2015-06-30 | 18.92 | 16.66 | 14.85 | 75.60% | 78.50% | 0.92 | 5.55% | 4.89% | 2.89 | 17.35% | 15.29% | 0.25 | 1.50% | 1.32% |
| 2015-03-31 | 4.03 | 3.39 | 2.88 | 66.12% | 71.50% | 0.30 | 8.88% | 7.47% | 0.81 | 23.74% | 19.97% | 0.04 | 1.26% | 1.06% |
| 2014-12-31 | 5.44 | 5.32 | 4.63 | 84.78% | 85.11% | 0.52 | 9.85% | 9.64% | 0.21 | 3.87% | 3.79% | 0.08 | 1.50% | 1.46% |
| 2014-09-30 | 9.75 | 9.64 | 8.98 | 92.03% | 92.12% | 0.52 | 5.41% | 5.35% | 0.23 | 2.38% | 2.35% | 0.02 | 0.18% | 0.18% |
| 2014-06-30 | 10.48 | 10.39 | 9.32 | 88.81% | 88.91% | 0.91 | 8.78% | 8.70% | 0.15 | 1.45% | 1.43% | 0.10 | 0.96% | 0.96% |
| 2014-03-31 | 11.22 | 11.14 | 8.96 | 79.71% | 79.87% | 0.00 | 0.01% | 0.01% | 1.90 | 17.10% | 16.96% | 0.35 | 3.18% | 3.16% |
| 2013-12-31 | 0.00 | 15.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |